Equity in Net Assets of Non-Consolidated Investee (Tables)

12 Months Ended

Jan. 02, 2021

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Financial Information and Transactions with Equity Method Affiliate

Summarized balance sheet information for our investee is as follows:

In thousands	As of January 2, 2021		As of December 28, 2019
Current assets	$	1,815	$	1,351
Non-current assets	387		450
Total assets	2,202		1,801
Current liabilities	3,464		3,821
Non-current liabilities	4,421		8,200
Total liabilities	7,885		12,021
Net assets	$	(5,683)	$	(10,220)

Summarized income statement information for our investee is as follows:

In thousands	Fiscal Year 2020		Fiscal Year 2019		Fiscal Year 2018
Revenues	$	6,771	$	6,046	$	3,871
Net loss	$	(5,739)	$	(5,481)	$	(5,632)
Our share of net loss (1)	$	(1,383)	$	(1,804)	$	(1,304)
(1) We did not record our share of the 2020 net loss as there is no obligation to absorb losses in excess of the equity investment.

Schedule of Transactions with Affiliate

Balances and transactions related to our non-consolidated investee included in our consolidated balance sheets and statements of operations were as follows:

In thousands	As of January 2, 2021		As of December 28, 2019
Balance sheets
Other assets (1)	$	—	$	704
(1) Other assets represent a loan receivable from our investee.

In thousands	Fiscal Year 2020		Fiscal Year 2019		Fiscal Year 2018
Statements of operations
Licensing fees (SG&A)	$	151	$	132	$	172